Filed: 10/17/2025ACC: 0002063364-25-000220
📋 What this filing means
ADDIS & HILL, INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $164.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$164.01M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
LARGE CAP ETF$64.48M39.3%
TOTAL STK MKT$21.87M13.3%
FTSE PACIFIC ETF$16.72M10.2%
MID CAP ETF$10.82M6.6%
CORE US AGGBD ET$8.90M5.4%
COM$7.23M4.4%
DJ GLB RL ES ETF$6.67M4.1%
Portfolio Concentration
Top 3$103.07M62.8%
4–10$47.57M29.0%
11–25$12.79M7.8%
Rest$567.5K0.3%
Top 3 weight
62.8%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares208.65K
TypeSH
Market value$64.48M
39.32%
Sole
0.00
Shared
0.00
None
208.65K
VANGUARD INDEX FDS
SOLEShares66.42K
TypeSH
Market value$21.87M
13.34%
Sole
0.00
Shared
0.00
None
66.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares189.62K
TypeSH
Market value$16.72M
10.19%
Sole
0.00
Shared
0.00
None
189.62K
VANGUARD INDEX FDS
SOLEShares36.87K
TypeSH
Market value$10.82M
6.60%
Sole
0.00
Shared
0.00
None
36.87K
ISHARES TR
SOLEShares88.86K
TypeSH
Market value$8.90M
5.43%
Sole
0.00
Shared
0.00
None
88.86K
SPDR INDEX SHS FDS
SOLEShares145.47K
TypeSH
Market value$6.67M
4.07%
Sole
0.00
Shared
0.00
None
145.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.47K
TypeSH
Market value$6.58M
4.01%
Sole
0.00
Shared
0.00
None
81.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.24K
TypeSH
Market value$5.14M
3.13%
Sole
0.00
Shared
0.00
None
94.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.79K
TypeSH
Market value$5.02M
3.06%
Sole
0.00
Shared
0.00
None
69.79K
ISHARES TR
SOLEShares18.32K
TypeSH
Market value$4.44M
2.71%
Sole
0.00
Shared
0.00
None
18.32K
VANGUARD SCOTTSDALE FDS
SOLEShares29.83K
TypeSH
Market value$2.51M
1.53%
Sole
0.00
Shared
0.00
None
29.83K
CONSTELLATION ENERGY CORP
SOLEShares3.42K
TypeSH
Market value$1.20M
0.73%
Sole
0.00
Shared
0.00
None
3.42K
ENERGY TRANSFER L P
SOLEShares70.33K
TypeSH
Market value$1.19M
0.73%
Sole
0.00
Shared
0.00
None
70.33K
TARGA RES CORP
SOLEShares5.87K
TypeSH
Market value$986.4K
0.60%
Sole
0.00
Shared
0.00
None
5.87K
WILLIAMS COS INC
SOLEShares12.95K
TypeSH
Market value$824.9K
0.50%
Sole
0.00
Shared
0.00
None
12.95K
VANGUARD SCOTTSDALE FDS
SOLEShares14.01K
TypeSH
Market value$822.4K
0.50%
Sole
0.00
Shared
0.00
None
14.01K
ENTERPRISE PRODS PARTNERS L
SOLEShares23.34K
TypeSH
Market value$726.9K
0.44%
Sole
0.00
Shared
0.00
None
23.34K
KINDER MORGAN INC DEL
SOLEShares24.78K
TypeSH
Market value$701.2K
0.43%
Sole
0.00
Shared
0.00
None
24.78K
ARCHROCK INC
SOLEShares26.99K
TypeSH
Market value$698.2K
0.43%
Sole
0.00
Shared
0.00
None
26.99K
MPLX LP
SOLEShares13.58K
TypeSH
Market value$675.0K
0.41%
Sole
0.00
Shared
0.00
None
13.58K
ONEOK INC NEW
SOLEShares8.43K
TypeSH
Market value$615.2K
0.38%
Sole
0.00
Shared
0.00
None
8.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.54K
TypeSH
Market value$490.9K
0.30%
Sole
0.00
Shared
0.00
None
3.54K
FORTUNE BRANDS INNOVATIONS I
SOLEShares8.86K
TypeSH
Market value$469.4K
0.29%
Sole
0.00
Shared
0.00
None
8.86K
EXELON CORP
SOLEShares9.88K
TypeSH
Market value$445.4K
0.27%
Sole
0.00
Shared
0.00
None
9.88K
SPDR SERIES TRUST
SOLEShares4.90K
TypeSH
Market value$437.1K
0.27%
Sole
0.00
Shared
0.00
None
4.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 208.65K | SH | $64.48M 39.32% | 0.00 | 0.00 | 208.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 66.42K | SH | $21.87M 13.34% | 0.00 | 0.00 | 66.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 189.62K | SH | $16.72M 10.19% | 0.00 | 0.00 | 189.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.87K | SH | $10.82M 6.60% | 0.00 | 0.00 | 36.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 88.86K | SH | $8.90M 5.43% | 0.00 | 0.00 | 88.86K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 145.47K | SH | $6.67M 4.07% | 0.00 | 0.00 | 145.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 81.47K | SH | $6.58M 4.01% | 0.00 | 0.00 | 81.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 94.24K | SH | $5.14M 3.13% | 0.00 | 0.00 | 94.24K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 69.79K | SH | $5.02M 3.06% | 0.00 | 0.00 | 69.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.32K | SH | $4.44M 2.71% | 0.00 | 0.00 | 18.32K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.83K | SH | $2.51M 1.53% | 0.00 | 0.00 | 29.83K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.42K | SH | $1.20M 0.73% | 0.00 | 0.00 | 3.42K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 70.33K | SH | $1.19M 0.73% | 0.00 | 0.00 | 70.33K |
TARGA RES CORPSOLE | COM | 5.87K | SH | $986.4K 0.60% | 0.00 | 0.00 | 5.87K |
WILLIAMS COS INCSOLE | COM | 12.95K | SH | $824.9K 0.50% | 0.00 | 0.00 | 12.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 14.01K | SH | $822.4K 0.50% | 0.00 | 0.00 | 14.01K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 23.34K | SH | $726.9K 0.44% | 0.00 | 0.00 | 23.34K |
KINDER MORGAN INC DELSOLE | COM | 24.78K | SH | $701.2K 0.43% | 0.00 | 0.00 | 24.78K |
ARCHROCK INCSOLE | COM | 26.99K | SH | $698.2K 0.43% | 0.00 | 0.00 | 26.99K |
MPLX LPSOLE | COM UNIT REP LTD | 13.58K | SH | $675.0K 0.41% | 0.00 | 0.00 | 13.58K |
ONEOK INC NEWSOLE | COM | 8.43K | SH | $615.2K 0.38% | 0.00 | 0.00 | 8.43K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.54K | SH | $490.9K 0.30% | 0.00 | 0.00 | 3.54K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 8.86K | SH | $469.4K 0.29% | 0.00 | 0.00 | 8.86K |
EXELON CORPSOLE | COM | 9.88K | SH | $445.4K 0.27% | 0.00 | 0.00 | 9.88K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 4.90K | SH | $437.1K 0.27% | 0.00 | 0.00 | 4.90K |
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